Rallybio Corporation RLYB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -57.775 M 22.52 % | -74.564 M -12.15 % | -66.487 M -41.43 % | -47.010 M -77.75 % | -26.447 M -50.05 % | -17.626 M |
| Income before tax | -57.775 M 22.52 % | -74.564 M -13.70 % | -65.579 M -44.10 % | -45.508 M -82.47 % | -24.940 M -42.84 % | -17.460 M |
| Income before tax ratio | -90.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -60.496 M 16.41 % | -72.373 M -10.64 % | -65.412 M -44.11 % | -45.389 M -82.81 % | -24.829 M -42.74 % | -17.395 M |
| Net income ratio | -90.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -95.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.545 M 7.66 % | 40.447 M 27.11 % | 31.821 M -0.96 % | 32.130 M 44.44 % | 22.245 M 0.00 % | 22.245 M |
| Weighted average shs out | 43.545 M 7.66 % | 40.447 M 27.11 % | 31.821 M -0.96 % | 32.130 M 44.44 % | 22.245 M 0.00 % | 22.245 M |
| EPS diluted | -1.33 27.72 % | -1.84 11.96 % | -2.09 -43.15 % | -1.46 -22.69 % | -1.19 -50.63 % | -0.79 |
| Earnings per share | -1.33 27.72 % | -1.84 11.96 % | -2.09 -43.15 % | -1.46 -22.69 % | -1.19 -116.36 % | -0.55 |
| Gross profit | 636.000 K 524.00 % | -150.000 K 10.18 % | -167.000 K -53.21 % | -109.000 K -75.72 % | -62.030 K -135.46 % | -26.344 K |
| Income tax expense | -2.239 M -9.70 % | -2.041 M | 0.000 | 0.000 100.00 % | -15.000 K -109.04 % | 166.000 K |
| Cost of revenue | 131.000 K -12.67 % | 150.000 K -10.18 % | 167.000 K 53.21 % | 109.000 K 75.72 % | 62.030 K 135.46 % | 26.344 K |
| General and administrative expenses | 19.625 M -22.70 % | 25.388 M -6.64 % | 27.195 M 45.13 % | 18.739 M 144.22 % | 7.673 M 22.26 % | 6.276 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.132 M -22.55 % | 78.932 M 16.27 % | 67.884 M 48.71 % | 45.648 M 80.41 % | 25.303 M 43.42 % | 17.642 M |
| Cost and expenses | 61.132 M -22.55 % | 78.932 M 16.27 % | 67.884 M 48.71 % | 45.648 M 80.41 % | 25.303 M 43.42 % | 17.642 M |
| Research and development expenses | 41.507 M -22.26 % | 53.394 M 31.22 % | 40.689 M 51.21 % | 26.909 M 52.63 % | 17.630 M 55.11 % | 11.366 M |
| Selling general and administrative expenses | 19.625 M -22.70 % | 25.388 M -6.64 % | 27.195 M 45.13 % | 18.739 M 144.22 % | 7.673 M 22.26 % | 6.276 M |
| Interest income | 4.216 M -31.41 % | 6.147 M 213.14 % | 1.963 M 3 535.19 % | 54.000 K -68.42 % | 171.000 K -13.20 % | 197.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -79.59 % | 49.000 K 25.64 % | 39.000 K |
| Depreciation and amortization | 131.000 K -12.67 % | 150.000 K -10.18 % | 167.000 K 53.21 % | 109.000 K 75.72 % | 62.030 K 135.46 % | 26.344 K |
| Operating income | -60.496 M 23.36 % | -78.932 M -16.27 % | -67.884 M -48.71 % | -45.648 M -80.41 % | -25.303 M -43.42 % | -17.642 M |
| Operating income ratio | -95.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.721 M -37.71 % | 4.368 M 255.12 % | 1.230 M 190.11 % | -1.365 M -17.77 % | -1.159 M -736.81 % | 182.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -13.749 M 42.95 % | -24.102 M 57.27 % | -56.403 M 67.83 % | -175.334 M -25.03 % | -140.233 M -620.70 % | -19.458 M |
| Total investments | 51.608 M -39.76 % | 85.674 M -23.55 % | 112.066 M 13 821.24 % | 805.000 K 159.68 % | 310.000 K -36.48 % | 488.000 K |
| Total debt | 154.000 K -60.71 % | 392.000 K -29.37 % | 555.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 68.000 K 353.33 % | 15.000 K 107.01 % | -214.000 K | 0.000 100.00 % | -230.031 M -296.65 % | -57.994 M |
| Retained earnings | -293.020 M -24.56 % | -235.245 M -46.40 % | -160.681 M -70.89 % | -94.027 M -100.00 % | -47.014 M -128.59 % | -20.567 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -99.30 % | 286.000 K |
| Total equity | 61.654 M -41.94 % | 106.184 M -37.29 % | 169.317 M -3.58 % | 175.602 M 29.12 % | 136.003 M 761.27 % | -20.567 M |
| Other non current liabilities | 0.000 100.00 % | -173.000 K 53.74 % | -374.000 K -1 268.75 % | 32.000 K 166.67 % | 12.000 K -99.97 % | 38.082 M |
| Long term debt | 0.000 -100.00 % | 346.000 K -53.74 % | 748.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 212.000 K 22.54 % | 173.000 K -53.74 % | 374.000 K 1 068.75 % | 32.000 K -99.98 % | 182.039 M 378.02 % | 38.082 M |
| Other current liabilities | 4.808 M -38.74 % | 7.849 M -15.31 % | 9.268 M 55.82 % | 5.948 M 39.49 % | 4.264 M 44.59 % | 2.949 M |
| Deferred revenue | 848.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 308.000 K -29.68 % | 438.000 K 20.99 % | 362.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.242 M -32.61 % | 9.263 M -13.78 % | 10.744 M 64.01 % | 6.551 M 12.12 % | 5.843 M 53.52 % | 3.806 M |
| Total liabilities | 6.454 M -31.60 % | 9.436 M -15.13 % | 11.118 M 68.89 % | 6.583 M 12.43 % | 5.855 M -86.02 % | 41.888 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 239.000 K 696.67 % | 30.000 K -96.27 % | 805.000 K 159.68 % | 310.000 K -36.48 % | 488.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 267.000 K -54.90 % | 592.000 K -34.87 % | 909.000 K 77.89 % | 511.000 K 78.05 % | 287.000 K 44.22 % | 199.000 K |
| Total non current assets | 267.000 K -67.87 % | 831.000 K -11.50 % | 939.000 K -28.65 % | 1.316 M 120.44 % | 597.000 K -13.10 % | 687.000 K |
| Other current assets | 2.330 M -52.06 % | 4.860 M -53.72 % | 10.502 M 89.74 % | 5.535 M 438.42 % | 1.028 M -29.69 % | 1.462 M |
| Short term investments | 51.608 M -39.59 % | 85.435 M -23.74 % | 112.036 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.903 M -43.24 % | 24.494 M -57.00 % | 56.958 M -67.51 % | 175.334 M 25.03 % | 140.233 M 620.70 % | 19.458 M |
| Cash and short term investments | 65.511 M -40.41 % | 109.929 M -34.95 % | 168.994 M -3.62 % | 175.334 M 25.03 % | 140.233 M 620.70 % | 19.458 M |
| Total current assets | 67.841 M -40.90 % | 114.789 M -36.05 % | 179.496 M -0.76 % | 180.869 M 28.04 % | 141.261 M 575.24 % | 20.920 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 278.000 K -71.52 % | 976.000 K -12.39 % | 1.114 M 84.74 % | 603.000 K -61.81 % | 1.579 M 84.25 % | 857.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 154.000 K -60.71 % | 392.000 K -29.37 % | 555.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.027 M 390.10 % | 37.141 M |
| Other total stockholders equity | 354.602 M 3.86 % | 341.410 M 3.39 % | 330.208 M 22.47 % | 269.626 M 47.32 % | 183.015 M 344.92 % | 41.134 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.108 M -41.09 % | 115.620 M -35.92 % | 180.435 M -0.96 % | 182.185 M 28.43 % | 141.858 M 556.54 % | 21.607 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K |
| Stock based compensation | 7.993 M -26.80 % | 10.920 M 14.96 % | 9.499 M 160.60 % | 3.645 M 417.76 % | 704.000 K 262.89 % | 194.000 K |
| Change in working capital | -258.000 K -106.03 % | 4.277 M 556.94 % | -936.000 K 75.23 % | -3.779 M -278.25 % | 2.120 M 2.42 % | 2.070 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -698.000 K -605.05 % | -99.000 K -120.33 % | 487.000 K 149.90 % | -976.000 K -234.99 % | 723.000 K -0.69 % | 728.000 K |
| Other working capital | 440.000 K -89.95 % | 4.376 M 407.52 % | -1.423 M 49.23 % | -2.803 M -300.64 % | 1.397 M 4.10 % | 1.342 M |
| Other non cash items | 627.000 K 159.83 % | -1.048 M -263.75 % | 640.000 K -57.48 % | 1.505 M -1.12 % | 1.522 M 956.94 % | 144.000 K |
| Net cash provided by operating activities | -49.282 M 18.22 % | -60.265 M -5.20 % | -57.284 M -25.81 % | -45.533 M -106.60 % | -22.039 M -46.67 % | -15.026 M |
| Investments in property plant and equipment | 0.000 100.00 % | -12.000 K 77.78 % | -54.000 K 83.78 % | -333.000 K -143.07 % | -137.000 K 27.13 % | -188.000 K |
| Acquisitions net | -2.000 M 11.11 % | -2.250 M -650.00 % | -300.000 K 85.00 % | -2.000 M -3.36 % | -1.935 M | 0.000 |
| Purchases of investments | -48.933 M 55.78 % | -110.664 M 45.03 % | -201.316 M -9 965.80 % | -2.000 M -3.36 % | -1.935 M | 0.000 |
| Sales maturities of investments | 84.425 M -38.97 % | 138.334 M 54.56 % | 89.500 M 4 370.53 % | 2.002 M 3.36 % | 1.937 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.250 M | 0.000 100.00 % | -2.000 K -3.36 % | -1.935 K | 0.000 |
| Net cash used for investing activites | 33.492 M 21.09 % | 27.658 M 124.66 % | -112.170 M -4 707.97 % | -2.333 M -12.60 % | -2.072 M -1 002.13 % | -188.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.199 M 3 535.66 % | 143.000 K -99.72 % | 51.533 M -40.22 % | 86.200 M -40.64 % | 145.205 M 359.51 % | 31.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -206.000 K | 0.000 100.00 % | -455.000 K 85.93 % | -3.233 M -913.48 % | -319.000 K -866.67 % | -33.000 K |
| Net cash used provided by financing activities | 5.199 M 3 535.66 % | 143.000 K -99.72 % | 51.078 M -38.44 % | 82.967 M -42.74 % | 144.886 M 358.98 % | 31.567 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.591 M 67.38 % | -32.464 M 72.58 % | -118.376 M -437.24 % | 35.101 M -70.94 % | 120.775 M 638.55 % | 16.353 M |
| Cash at beginning of period | 24.494 M -57.00 % | 56.958 M -67.51 % | 175.334 M 25.03 % | 140.233 M 620.70 % | 19.458 M 526.67 % | 3.105 M |
| Cash at end of period | 13.903 M -43.24 % | 24.494 M -57.00 % | 56.958 M -67.51 % | 175.334 M 25.03 % | 140.233 M 620.70 % | 19.458 M |
| Operating cash flow | -49.282 M 18.22 % | -60.265 M -5.20 % | -57.284 M -25.81 % | -45.533 M -106.60 % | -22.039 M -46.67 % | -15.026 M |
| Capital expenditure | 0.000 100.00 % | -12.000 K 77.78 % | -54.000 K 83.78 % | -333.000 K -143.07 % | -137.000 K 27.13 % | -188.000 K |
| Free CashFlow | -49.282 M 18.24 % | -60.277 M -5.13 % | -57.338 M -25.01 % | -45.866 M -106.83 % | -22.176 M -45.76 % | -15.214 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.000 K 0.00 % | 212.000 K 457.89 % | 38.000 K -87.29 % | 299.000 K 0.00 % | 299.000 K | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.703 M -2.80 % | -9.439 M 14.53 % | -11.044 M 3.68 % | -11.466 M 29.38 % | -16.236 M 14.68 % | -19.029 M 5.99 % | -20.242 M -10.17 % | -18.374 M 1.37 % | -18.630 M -18.97 % | -15.660 M 3.35 % | -16.203 M 8.99 % | -17.803 M -1.25 % | -17.583 M -22.10 % | -14.401 M -16.00 % | -12.415 M -21.76 % | -10.196 M 8.37 % | -11.127 M 16.18 % | -13.275 M -26.21 % | -10.518 M -47.00 % | -7.155 M -46.23 % | -4.893 M -26.08 % | -3.881 M |
| Income before tax | -9.703 M -2.80 % | -9.439 M 14.53 % | -11.044 M 3.68 % | -11.466 M 29.38 % | -16.236 M 14.68 % | -19.029 M 5.99 % | -20.242 M -10.17 % | -18.374 M 0.21 % | -18.413 M -9.90 % | -16.755 M -4.79 % | -15.989 M 12.33 % | -18.237 M -5.75 % | -17.245 M -22.24 % | -14.108 M -15.72 % | -12.192 M -23.60 % | -9.864 M 7.46 % | -10.659 M 16.68 % | -12.793 M -27.88 % | -10.004 M -50.91 % | -6.629 M -45.44 % | -4.558 M -21.58 % | -3.749 M |
| Income before tax ratio | -45.77 -2.80 % | -44.52 84.68 % | -290.63 -657.88 % | -38.35 29.38 % | -54.30 | 0.00 100.00 % | -88.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.057 M -4.30 % | -9.642 M 16.72 % | -11.578 M 3.79 % | -12.034 M 29.22 % | -17.001 M 13.93 % | -19.752 M 6.28 % | -21.076 M -9.06 % | -19.326 M 3.59 % | -20.045 M -9.33 % | -18.335 M -14.95 % | -15.950 M 12.34 % | -18.195 M -3.55 % | -17.571 M -24.92 % | -14.066 M -15.70 % | -12.157 M -23.57 % | -9.838 M 7.49 % | -10.634 M 16.66 % | -12.760 M -27.96 % | -9.972 M -51.07 % | -6.601 M -45.65 % | -4.532 M -21.70 % | -3.724 M |
| Net income ratio | -45.77 -2.80 % | -44.52 84.68 % | -290.63 -657.88 % | -38.35 29.38 % | -54.30 | 0.00 100.00 % | -88.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -47.44 -4.30 % | -45.48 85.07 % | -304.68 -657.03 % | -40.25 29.22 % | -56.86 | 0.00 100.00 % | -92.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 375.00 % | 0.21 -78.95 % | 1.00 12.83 % | 0.89 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.841 M 0.15 % | 44.775 M 0.26 % | 44.661 M 0.15 % | 44.593 M 1.05 % | 44.128 M 8.23 % | 40.774 M 0.33 % | 40.640 M 0.27 % | 40.531 M 0.42 % | 40.364 M 0.29 % | 40.249 M 13.32 % | 35.517 M 15.40 % | 30.778 M 0.62 % | 30.589 M 0.89 % | 30.318 M 1.77 % | 29.790 M 8.22 % | 27.528 M -10.48 % | 30.750 M 38.23 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M |
| Weighted average shs out | 44.841 M 0.15 % | 44.775 M 0.26 % | 44.661 M 0.15 % | 44.593 M 1.05 % | 44.128 M 8.23 % | 40.774 M 0.33 % | 40.640 M 0.27 % | 40.531 M 0.42 % | 40.364 M 0.29 % | 40.249 M 13.32 % | 35.517 M 15.40 % | 30.778 M 0.62 % | 30.589 M 0.89 % | 30.318 M 1.77 % | 29.790 M 8.22 % | 27.528 M -10.48 % | 30.750 M 38.23 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M |
| EPS diluted | -0.22 -4.76 % | -0.21 16.00 % | -0.25 3.85 % | -0.26 29.73 % | -0.37 21.28 % | -0.47 6.00 % | -0.50 -11.11 % | -0.45 2.17 % | -0.46 -17.95 % | -0.39 15.22 % | -0.46 20.69 % | -0.58 -1.75 % | -0.57 -21.28 % | -0.47 -11.90 % | -0.42 -13.51 % | -0.37 -2.78 % | -0.36 40.00 % | -0.60 -27.66 % | -0.47 -46.88 % | -0.32 -45.45 % | -0.22 -29.41 % | -0.17 |
| Earnings per share | -0.22 -4.76 % | -0.21 16.00 % | -0.25 3.85 % | -0.26 29.73 % | -0.37 21.28 % | -0.47 6.00 % | -0.50 -11.11 % | -0.45 2.17 % | -0.46 -17.95 % | -0.39 15.22 % | -0.46 20.69 % | -0.58 -1.75 % | -0.57 -21.28 % | -0.47 -11.90 % | -0.42 -13.51 % | -0.37 -2.78 % | -0.36 40.00 % | -0.60 -27.66 % | -0.47 -46.88 % | -0.32 -45.45 % | -0.22 -29.41 % | -0.17 |
| Gross profit | 212.000 K 0.00 % | 212.000 K 2 550.00 % | 8.000 K -97.32 % | 299.000 K 12.83 % | 265.000 K 857.14 % | -35.000 K 2.78 % | -36.000 K 2.70 % | -37.000 K 2.63 % | -38.000 K 2.56 % | -39.000 K | 0.000 100.00 % | -42.000 K 4.55 % | -44.000 K -4.76 % | -42.000 K -20.00 % | -35.000 K -34.62 % | -26.000 K -4.00 % | -25.000 K -8.70 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 287.000 K | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -117.05 % | 217.000 K 119.82 % | -1.095 M -611.68 % | 214.000 K 149.31 % | -434.000 K -738.24 % | 68.000 K | 0.000 -100.00 % | 102.000 K -76.66 % | 437.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -16.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 30.000 K 528.57 % | -7.000 K -120.59 % | 34.000 K -2.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K | 0.000 -100.00 % | 42.000 K -4.55 % | 44.000 K 4.76 % | 42.000 K 20.00 % | 35.000 K 34.62 % | 26.000 K 4.00 % | 25.000 K 8.70 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.195 M 0.91 % | 4.157 M -2.44 % | 4.261 M 3.30 % | 4.125 M -5.99 % | 4.388 M -35.95 % | 6.851 M 32.05 % | 5.188 M -14.60 % | 6.075 M -12.63 % | 6.953 M -3.05 % | 7.172 M 13.88 % | 6.298 M -6.70 % | 6.750 M -9.72 % | 7.477 M 12.10 % | 6.670 M 7.25 % | 6.219 M 23.86 % | 5.021 M 35.26 % | 3.712 M -1.98 % | 3.787 M 46.10 % | 2.592 M 64.05 % | 1.580 M 0.64 % | 1.570 M -18.69 % | 1.931 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -15.07 % | 73.000 K | 0.000 -100.00 % | 98.000 K -2.00 % | 100.000 K -11.50 % | 113.000 K 3.67 % | 109.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -64.71 % | 68.000 K 30.77 % | 52.000 K | 0.000 | 0.000 |
| Operating expenses | 10.269 M 3.92 % | 9.882 M -14.93 % | 11.616 M -6.06 % | 12.365 M -28.53 % | 17.300 M -12.41 % | 19.752 M -6.28 % | 21.076 M 8.85 % | 19.363 M -3.59 % | 20.083 M 9.30 % | 18.374 M 7.51 % | 17.091 M -9.38 % | 18.860 M 7.07 % | 17.615 M 23.03 % | 14.318 M 16.28 % | 12.313 M 23.36 % | 9.981 M -5.21 % | 10.530 M -17.89 % | 12.824 M 27.13 % | 10.087 M 50.33 % | 6.710 M 43.93 % | 4.662 M 21.28 % | 3.844 M |
| Cost and expenses | 10.269 M 3.92 % | 9.882 M -15.15 % | 11.646 M -5.81 % | 12.365 M -28.67 % | 17.334 M -12.40 % | 19.787 M -6.28 % | 21.112 M 9.03 % | 19.363 M -3.59 % | 20.083 M 9.30 % | 18.374 M 7.51 % | 17.091 M -9.38 % | 18.860 M 7.07 % | 17.615 M 23.03 % | 14.318 M 16.28 % | 12.313 M 23.36 % | 9.981 M -5.21 % | 10.530 M -17.89 % | 12.824 M 27.13 % | 10.087 M 50.33 % | 6.710 M 43.93 % | 4.662 M 21.28 % | 3.844 M |
| Research and development expenses | 6.074 M 6.10 % | 5.725 M -22.16 % | 7.355 M -10.74 % | 8.240 M -36.18 % | 12.912 M 0.09 % | 12.901 M -18.80 % | 15.888 M 19.57 % | 13.288 M 1.20 % | 13.130 M 17.21 % | 11.202 M 3.79 % | 10.793 M -10.88 % | 12.110 M 19.45 % | 10.138 M 32.56 % | 7.648 M 25.50 % | 6.094 M 22.86 % | 4.960 M -27.25 % | 6.818 M -24.55 % | 9.037 M 20.57 % | 7.495 M 46.10 % | 5.130 M 65.91 % | 3.092 M 61.63 % | 1.913 M |
| Selling general and administrative expenses | 4.195 M 0.91 % | 4.157 M -2.44 % | 4.261 M 3.30 % | 4.125 M -5.99 % | 4.388 M -35.95 % | 6.851 M 32.05 % | 5.188 M -14.60 % | 6.075 M -12.63 % | 6.953 M -3.05 % | 7.172 M 13.88 % | 6.298 M -6.70 % | 6.750 M -9.72 % | 7.477 M 12.10 % | 6.670 M 7.25 % | 6.219 M 23.86 % | 5.021 M 35.26 % | 3.712 M -1.98 % | 3.787 M 46.10 % | 2.592 M 64.05 % | 1.580 M 0.64 % | 1.570 M -18.69 % | 1.931 M |
| Interest income | 523.000 K -18.79 % | 644.000 K -20.59 % | 811.000 K -17.75 % | 986.000 K -13.74 % | 1.143 M -10.42 % | 1.276 M -11.88 % | 1.448 M -6.28 % | 1.545 M -3.92 % | 1.608 M 4.01 % | 1.546 M 44.35 % | 1.071 M 104.00 % | 525.000 K 94.44 % | 270.000 K 178.35 % | 97.000 K 708.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K -23.53 % | 17.000 K -37.04 % | 27.000 K -35.71 % | 42.000 K -10.64 % | 47.000 K -14.55 % | 55.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K |
| Depreciation and amortization | 26.000 K -7.14 % | 28.000 K -6.67 % | 30.000 K -6.25 % | 32.000 K -5.88 % | 34.000 K -2.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K -7.14 % | 42.000 K -4.55 % | 44.000 K 4.76 % | 42.000 K 20.00 % | 35.000 K 34.62 % | 26.000 K 4.00 % | 25.000 K 8.70 % | 23.000 K 15.00 % | 20.000 K 33.33 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K |
| Operating income | -10.057 M -4.00 % | -9.670 M 16.70 % | -11.608 M 3.80 % | -12.066 M 29.17 % | -17.035 M 13.91 % | -19.787 M 6.28 % | -21.112 M -9.03 % | -19.363 M 3.59 % | -20.083 M -9.30 % | -18.374 M -7.51 % | -17.091 M 9.38 % | -18.860 M -7.07 % | -17.615 M -23.03 % | -14.318 M -16.28 % | -12.313 M -23.36 % | -9.981 M 5.21 % | -10.530 M 17.89 % | -12.824 M -27.13 % | -10.087 M -50.33 % | -6.710 M -43.93 % | -4.662 M -21.28 % | -3.844 M |
| Operating income ratio | -47.44 -4.00 % | -45.61 85.07 % | -305.47 -656.98 % | -40.35 29.17 % | -56.97 | 0.00 100.00 % | -92.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 354.000 K 53.25 % | 231.000 K -59.04 % | 564.000 K -6.00 % | 600.000 K -24.91 % | 799.000 K 5.41 % | 758.000 K -12.87 % | 870.000 K -12.03 % | 989.000 K -31.93 % | 1.453 M 37.59 % | 1.056 M -4.17 % | 1.102 M 124.90 % | 490.000 K 32.43 % | 370.000 K 76.19 % | 210.000 K 73.55 % | 121.000 K 3.42 % | 117.000 K 190.70 % | -129.000 K -516.13 % | 31.000 K 107.21 % | -430.000 K -630.86 % | 81.000 K -22.12 % | 104.000 K 9.47 % | 95.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.387 M 35.98 % | -14.663 M -6.65 % | -13.749 M 45.20 % | -25.090 M -53.11 % | -16.387 M 13.58 % | -18.962 M 21.33 % | -24.102 M -28.68 % | -18.730 M 41.61 % | -32.080 M 17.75 % | -39.001 M 30.85 % | -56.403 M 57.21 % | -131.827 M -119.25 % | -60.125 M 25.55 % | -80.760 M 53.94 % | -175.334 M 6.23 % | -186.978 M -65.87 % | -112.729 M 11.75 % | -127.742 M 8.91 % | -140.233 M -820.70 % | 19.458 M |
| Total investments | 36.930 M -7.97 % | 40.129 M -22.24 % | 51.608 M 2.70 % | 50.250 M -30.70 % | 72.511 M -3.55 % | 75.178 M -12.25 % | 85.674 M -16.19 % | 102.226 M -2.90 % | 105.279 M -5.23 % | 111.087 M -0.87 % | 112.066 M 38.43 % | 80.953 M -6.78 % | 86.842 M 8.01 % | 80.399 M 9 887.45 % | 805.000 K -21.69 % | 1.028 M -24.41 % | 1.360 M 314.63 % | 328.000 K 5.81 % | 310.000 K -99.20 % | 38.916 M |
| Total debt | 58.000 K -50.00 % | 116.000 K -24.68 % | 154.000 K -33.04 % | 230.000 K -19.01 % | 284.000 K -16.22 % | 339.000 K -13.52 % | 392.000 K -8.41 % | 428.000 K -10.65 % | 479.000 K -7.53 % | 518.000 K -6.67 % | 555.000 K -6.41 % | 593.000 K -5.57 % | 628.000 K -5.56 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.000 K -63.83 % | 47.000 K -30.88 % | 68.000 K -59.76 % | 169.000 K 338.03 % | -71.000 K 0.00 % | -71.000 K -573.33 % | 15.000 K 107.21 % | -208.000 K 23.53 % | -272.000 K -345.90 % | -61.000 K 71.50 % | -214.000 K 50.69 % | -434.000 K -16.98 % | -371.000 K -204.10 % | -122.000 K -286 384 976 525 921.56 % | 0.000 250.00 % | 0.000 -100.00 % | 1.515 M 48.82 % | 1.018 M 14 317 862 165 963 532.00 % | 0.000 100.00 % | -20.281 M |
| Retained earnings | -312.162 M -3.21 % | -302.459 M -3.22 % | -293.020 M -3.92 % | -281.976 M -4.24 % | -270.510 M -6.39 % | -254.274 M -8.09 % | -235.245 M -9.41 % | -215.003 M -9.34 % | -196.629 M -10.47 % | -177.999 M -10.78 % | -160.681 M -11.21 % | -144.478 M -14.57 % | -126.108 M -16.20 % | -108.525 M -15.42 % | -94.027 M -15.21 % | -81.612 M -14.28 % | -71.416 M -18.46 % | -60.289 M -28.24 % | -47.014 M | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.85 % | 2.051 M 35.65 % | 1.512 M 75 500.00 % | 2.000 K | 0.000 |
| Total equity | 45.964 M -15.00 % | 54.073 M -12.30 % | 61.654 M -12.94 % | 70.818 M -11.50 % | 80.017 M -10.25 % | 89.157 M -16.04 % | 106.184 M -14.08 % | 123.581 M -11.26 % | 139.257 M -10.27 % | 155.197 M -8.34 % | 169.317 M 28.33 % | 131.943 M -10.76 % | 147.851 M -9.31 % | 163.036 M -7.16 % | 175.602 M -5.84 % | 186.486 M 65.53 % | 112.662 M 286.87 % | -60.289 M -28.24 % | -47.014 M -378.85 % | 16.860 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 100.00 % | -266.000 K 17.13 % | -321.000 K | 0.000 100.00 % | -428.000 K 10.46 % | -478.000 K 7.54 % | -517.000 K -1 715.63 % | 32.000 K -8.57 % | 35.000 K -99.98 % | 182.054 M 0.00 % | 182.047 M 0.00 % | 182.039 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -50.00 % | 116.000 K -66.47 % | 346.000 K 63.98 % | 211.000 K -60.34 % | 532.000 K -17.13 % | 642.000 K 71.66 % | 374.000 K -56.31 % | 856.000 K -10.46 % | 956.000 K -7.54 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 253.000 K 118.10 % | 116.000 K -32.95 % | 173.000 K -18.01 % | 211.000 K -20.68 % | 266.000 K -17.13 % | 321.000 K -14.17 % | 374.000 K -12.62 % | 428.000 K -10.46 % | 478.000 K -7.54 % | 517.000 K 1 515.63 % | 32.000 K -8.57 % | 35.000 K -99.98 % | 182.054 M 0.00 % | 182.047 M 0.00 % | 182.039 M | 0.000 |
| Other current liabilities | 4.226 M 65.99 % | 2.546 M -48.69 % | 4.962 M -20.97 % | 6.279 M -34.01 % | 9.515 M 3.76 % | 9.170 M 16.83 % | 7.849 M -7.70 % | 8.504 M 22.57 % | 6.938 M 23.36 % | 5.624 M -40.48 % | 9.449 M -6.79 % | 10.137 M 59.76 % | 6.345 M 42.68 % | 4.447 M -25.24 % | 5.948 M 25.35 % | 4.745 M -0.86 % | 4.786 M 55.90 % | 3.070 M -28.00 % | 4.264 M | 0.000 |
| Deferred revenue | 636.000 K -25.00 % | 848.000 K 0.00 % | 848.000 K -22.70 % | 1.097 M -8.74 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.000 K -50.00 % | 116.000 K -24.68 % | 154.000 K -33.04 % | 230.000 K 1.77 % | 226.000 K -49.33 % | 446.000 K 1.83 % | 438.000 K 0.92 % | 434.000 K 1.88 % | 426.000 K 8.12 % | 394.000 K 117.68 % | 181.000 K -45.15 % | 330.000 K 10.00 % | 300.000 K 1.35 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.039 M 28.87 % | 3.910 M -37.36 % | 6.242 M -23.78 % | 8.189 M -32.66 % | 12.161 M 20.57 % | 10.086 M 8.88 % | 9.263 M -1.48 % | 9.402 M 16.75 % | 8.053 M 18.43 % | 6.800 M -36.71 % | 10.744 M -4.88 % | 11.295 M 55.19 % | 7.278 M 25.48 % | 5.800 M -11.46 % | 6.551 M -10.80 % | 7.344 M -0.86 % | 7.408 M 21.86 % | 6.079 M 4.04 % | 5.843 M | 0.000 |
| Total liabilities | 5.039 M 28.87 % | 3.910 M -39.42 % | 6.454 M -21.19 % | 8.189 M -34.03 % | 12.414 M 21.68 % | 10.202 M 8.12 % | 9.436 M -1.84 % | 9.613 M 15.55 % | 8.319 M 16.82 % | 7.121 M -35.95 % | 11.118 M -5.16 % | 11.723 M 51.15 % | 7.756 M 22.78 % | 6.317 M -4.04 % | 6.583 M -10.79 % | 7.379 M -96.11 % | 189.462 M 0.71 % | 188.126 M 0.13 % | 187.882 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.458 M |
| Long term investments | 626.000 K 51.57 % | 413.000 K | 0.000 -100.00 % | 431.000 K -24.12 % | 568.000 K 86.84 % | 304.000 K 27.20 % | 239.000 K 134.31 % | 102.000 K | 0.000 -100.00 % | 217.000 K 623.33 % | 30.000 K -87.70 % | 244.000 K 7.49 % | 227.000 K -45.30 % | 415.000 K -48.45 % | 805.000 K -21.69 % | 1.028 M -24.41 % | 1.360 M 314.63 % | 328.000 K 5.81 % | 310.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 112.000 K -40.74 % | 189.000 K -29.21 % | 267.000 K -22.83 % | 346.000 K -18.97 % | 427.000 K -16.27 % | 510.000 K -13.85 % | 592.000 K -11.64 % | 670.000 K -9.70 % | 742.000 K -10.06 % | 825.000 K -9.24 % | 909.000 K -8.46 % | 993.000 K -8.14 % | 1.081 M -6.49 % | 1.156 M 126.22 % | 511.000 K 14.83 % | 445.000 K 45.42 % | 306.000 K -1.92 % | 312.000 K 8.71 % | 287.000 K | 0.000 |
| Total non current assets | 738.000 K 22.59 % | 602.000 K 125.47 % | 267.000 K -65.64 % | 777.000 K -21.91 % | 995.000 K 22.24 % | 814.000 K -2.05 % | 831.000 K 7.64 % | 772.000 K 4.04 % | 742.000 K -28.79 % | 1.042 M 10.97 % | 939.000 K -24.09 % | 1.237 M -5.43 % | 1.308 M -16.74 % | 1.571 M 19.38 % | 1.316 M -10.66 % | 1.473 M -11.58 % | 1.666 M 160.31 % | 640.000 K 7.20 % | 597.000 K 103.07 % | -19.458 M |
| Other current assets | 4.516 M 56.48 % | 2.886 M 23.86 % | 2.330 M -24.62 % | 3.091 M 9.53 % | 2.822 M -35.42 % | 4.370 M -10.08 % | 4.860 M -55.97 % | 11.038 M -34.67 % | 16.897 M -18.42 % | 20.712 M 97.22 % | 10.502 M -44.26 % | 18.842 M 35.93 % | 13.862 M 8.76 % | 12.746 M 19.40 % | 10.675 M -1.41 % | 10.828 M -5.05 % | 11.404 M 1 079.32 % | 967.000 K -5.93 % | 1.028 M | 0.000 |
| Short term investments | 36.304 M -8.59 % | 39.716 M -23.04 % | 51.608 M 3.59 % | 49.819 M -30.75 % | 71.943 M -3.91 % | 74.874 M -12.36 % | 85.435 M -16.43 % | 102.226 M -2.90 % | 105.279 M -5.04 % | 110.870 M -1.04 % | 112.036 M 38.81 % | 80.709 M -6.82 % | 86.615 M 8.29 % | 79.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.916 M |
| cash and cash equivalents | 9.445 M -36.09 % | 14.779 M 6.30 % | 13.903 M -45.09 % | 25.320 M 51.88 % | 16.671 M -13.63 % | 19.301 M -21.20 % | 24.494 M 27.85 % | 19.158 M -41.16 % | 32.559 M -17.61 % | 39.519 M -30.62 % | 56.958 M -56.99 % | 132.420 M 117.96 % | 60.753 M -25.39 % | 81.425 M -53.56 % | 175.334 M -6.23 % | 186.978 M 65.87 % | 112.729 M -11.75 % | 127.742 M -8.91 % | 140.233 M 820.70 % | -19.458 M |
| Cash and short term investments | 45.749 M -16.05 % | 54.495 M -16.82 % | 65.511 M -12.81 % | 75.139 M -15.21 % | 88.614 M -5.90 % | 94.175 M -14.33 % | 109.929 M -9.44 % | 121.384 M -11.94 % | 137.838 M -8.35 % | 150.389 M -11.01 % | 168.994 M 27.62 % | 132.420 M -10.14 % | 147.368 M -8.70 % | 161.409 M -7.94 % | 175.334 M -6.23 % | 186.978 M 65.87 % | 112.729 M -11.75 % | 127.742 M -8.91 % | 140.233 M 620.70 % | 19.458 M |
| Total current assets | 50.265 M -12.40 % | 57.381 M -15.42 % | 67.841 M -13.28 % | 78.230 M -14.44 % | 91.436 M -7.21 % | 98.545 M -14.15 % | 114.789 M -13.32 % | 132.422 M -9.82 % | 146.834 M -8.95 % | 161.276 M -10.15 % | 179.496 M 26.02 % | 142.429 M -7.69 % | 154.299 M -8.04 % | 167.782 M -7.24 % | 180.869 M -5.99 % | 192.392 M 62.45 % | 118.431 M -7.99 % | 128.709 M -8.89 % | 141.261 M 625.98 % | 19.458 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 119.000 K -70.25 % | 400.000 K 43.88 % | 278.000 K -52.32 % | 583.000 K -52.13 % | 1.218 M 159.15 % | 470.000 K -51.84 % | 976.000 K 110.34 % | 464.000 K -32.66 % | 689.000 K -11.89 % | 782.000 K -29.80 % | 1.114 M 34.54 % | 828.000 K 30.81 % | 633.000 K -40.11 % | 1.057 M 75.29 % | 603.000 K -76.80 % | 2.599 M -0.88 % | 2.622 M -12.86 % | 3.009 M 90.56 % | 1.579 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 58.000 K -50.00 % | 116.000 K -24.68 % | 154.000 K -33.04 % | 230.000 K -19.01 % | 284.000 K -16.22 % | 339.000 K -13.52 % | 392.000 K -8.41 % | 428.000 K -10.65 % | 479.000 K -7.53 % | 518.000 K -6.67 % | 555.000 K -6.41 % | 593.000 K -5.57 % | 628.000 K -5.56 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 182.027 M 0.00 % | 182.027 M | 0.000 -100.00 % | 37.141 M |
| Other total stockholders equity | 358.105 M 0.46 % | 356.481 M 0.53 % | 354.602 M 0.56 % | 352.621 M 0.58 % | 350.594 M 2.07 % | 343.498 M 0.61 % | 341.410 M 0.77 % | 338.788 M 0.78 % | 336.154 M 0.87 % | 333.253 M 0.92 % | 330.208 M 19.27 % | 276.852 M 0.92 % | 274.327 M 0.97 % | 271.680 M 0.76 % | 269.626 M 0.57 % | 268.095 M | 0.000 100.00 % | -121.738 M -6 086 800.00 % | -2.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.003 M -12.04 % | 57.983 M -14.87 % | 68.108 M -13.79 % | 79.007 M -14.52 % | 92.431 M -6.97 % | 99.359 M -14.06 % | 115.620 M -13.19 % | 133.194 M -9.75 % | 147.576 M -9.08 % | 162.318 M -10.04 % | 180.435 M 25.59 % | 143.666 M -7.67 % | 155.607 M -8.12 % | 169.353 M -7.04 % | 182.185 M -6.02 % | 193.865 M 61.42 % | 120.097 M -7.15 % | 129.349 M -8.82 % | 141.858 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 M -423.61 % | 648.000 K 198.62 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.614 M -14.10 % | 1.879 M -4.28 % | 1.963 M -3.16 % | 2.027 M 5.85 % | 1.915 M -8.29 % | 2.088 M -18.09 % | 2.549 M -3.23 % | 2.634 M -2.15 % | 2.692 M -11.59 % | 3.045 M 32.74 % | 2.294 M -8.39 % | 2.504 M -5.40 % | 2.647 M 28.87 % | 2.054 M 34.34 % | 1.529 M 44.93 % | 1.055 M 95.73 % | 539.000 K 3.26 % | 522.000 K 127.95 % | 229.000 K -17.03 % | 276.000 K 193.62 % | 94.000 K -10.48 % | 105.000 K |
| Change in working capital | -450.000 K 85.25 % | -3.050 M -229.73 % | -925.000 K 81.87 % | -5.101 M -234.31 % | 3.798 M 191.48 % | 1.303 M -78.48 % | 6.056 M 949.37 % | -713.000 K -122.76 % | 3.133 M 174.61 % | -4.199 M -266.40 % | -1.146 M -210.40 % | 1.038 M 11.97 % | 927.000 K 152.82 % | -1.755 M -336.52 % | 742.000 K 135.52 % | -2.089 M 24.06 % | -2.751 M -962.38 % | 319.000 K -87.21 % | 2.495 M 248.95 % | 715.000 K -14.27 % | 834.000 K 143.35 % | -1.924 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -281.000 K -330.33 % | 122.000 K 140.00 % | -305.000 K 51.97 % | -635.000 K -184.89 % | 748.000 K 247.83 % | -506.000 K -196.56 % | 524.000 K 322.03 % | -236.000 K -156.52 % | -92.000 K 68.81 % | -295.000 K -175.26 % | 392.000 K 444.44 % | 72.000 K 116.98 % | -424.000 K -194.85 % | 447.000 K 221.14 % | -369.000 K 73.53 % | -1.394 M -116.80 % | -643.000 K -144.97 % | 1.430 M 71.88 % | 832.000 K 144.71 % | 340.000 K 350.00 % | -136.000 K 56.55 % | -313.000 K |
| Other working capital | -169.000 K 94.67 % | -3.172 M -411.61 % | -620.000 K 86.12 % | -4.466 M -246.43 % | 3.050 M 68.60 % | 1.809 M -67.30 % | 5.532 M 1 259.75 % | -477.000 K -114.79 % | 3.225 M 182.61 % | -3.904 M -153.84 % | -1.538 M -259.21 % | 966.000 K 71 402.59 % | 1.351 K 100.06 % | -2.202 M -298.20 % | 1.111 M 259.86 % | -695.000 K 67.03 % | -2.108 M -89.74 % | -1.111 M -166.81 % | 1.663 M 343.47 % | 375.000 K -61.34 % | 970.000 K 160.21 % | -1.611 M |
| Other non cash items | 134.000 K -64.46 % | 377.000 K 230.70 % | 114.000 K -88.16 % | 963.000 K 1 256.34 % | 71.000 K -51.37 % | 146.000 K -92.89 % | 2.053 M 392.03 % | -703.000 K 15.71 % | -834.000 K -151.20 % | -332.000 K -33.87 % | -248.000 K -586.27 % | 51.000 K -30.14 % | 73.000 K -82.86 % | 426.000 K -76.16 % | 1.787 M 438.25 % | 332.000 K -29.06 % | 468.000 K -2.90 % | 482.000 K -6.04 % | 513.000 K -2.47 % | 526.000 K 57.01 % | 335.000 K 126.35 % | 148.000 K |
| Net cash provided by operating activities | -8.379 M 17.89 % | -10.205 M -3.48 % | -9.862 M 27.19 % | -13.545 M -30.02 % | -10.418 M 32.60 % | -15.457 M -32.74 % | -11.645 M 29.30 % | -16.471 M -23.06 % | -13.384 M 28.68 % | -18.765 M -22.94 % | -15.264 M -3.59 % | -14.735 M -8.71 % | -13.554 M 1.29 % | -13.731 M -38.89 % | -9.886 M 9.07 % | -10.872 M 15.37 % | -12.846 M -7.69 % | -11.929 M -64.29 % | -7.261 M -29.13 % | -5.623 M -55.50 % | -3.616 M 34.72 % | -5.539 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -290.88 % | -3.070 K | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K 61.11 % | -36.000 K 73.72 % | -137.000 K -5.38 % | -130.000 K -3 150.00 % | -4.000 K 93.55 % | -62.000 K 41.51 % | -106.000 K -360.87 % | -23.000 K -283.33 % | -6.000 K -200.00 % | -2.000 K |
| Acquisitions net | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 1.500 M 300.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -1.500 M -200.00 % | -500.000 K -42.86 % | -350.000 K | 0.000 100.00 % | -995.000 K -68.64 % | -590.000 K |
| Purchases of investments | -3.965 M 33.01 % | -5.919 M 65.83 % | -17.324 M -7 810.50 % | -219.000 K 98.86 % | -19.154 M -78.41 % | -10.736 M 20.41 % | -13.489 M 60.41 % | -34.072 M -5.43 % | -32.318 M -10.36 % | -29.285 M 54.70 % | -64.646 M -134.45 % | -27.574 M 4.77 % | -28.954 M 63.87 % | -80.142 M | 0.000 | 0.000 100.00 % | -1.500 M -200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.500 M -58.33 % | 18.000 M 14.28 % | 15.751 M -35.51 % | 24.424 M 8.55 % | 22.500 M 3.45 % | 21.750 M -28.48 % | 30.410 M -19.75 % | 37.892 M -1.66 % | 38.532 M 22.32 % | 31.500 M -7.35 % | 34.000 M 1.49 % | 33.500 M 52.27 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.500 M | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 -100.00 % | 750.000 K 24 329.97 % | 3.070 K -50.60 % | 6.214 K 100.83 % | -750.000 K | 0.000 -100.00 % | 5.776 K 181.31 % | -7.104 K 91.14 % | -80.142 K 95.99 % | -2.000 M | 0.000 100.00 % | -1.500 K -200.00 % | -500.000 -42.86 % | -350.000 | 0.000 100.00 % | -995.000 -68.64 % | -590.000 |
| Net cash used for investing activites | 3.035 M -72.61 % | 11.081 M 804.45 % | -1.573 M -107.08 % | 22.205 M 755.35 % | 2.596 M -74.71 % | 10.264 M -39.30 % | 16.909 M 450.78 % | 3.070 M -50.60 % | 6.214 M 324.16 % | 1.465 M 104.78 % | -30.646 M -630.94 % | 5.772 M 181.09 % | -7.118 M 91.12 % | -80.178 M -58 424.09 % | -137.000 K -5.38 % | -130.000 K 91.36 % | -1.504 M -167.62 % | -562.000 K -23.25 % | -456.000 K -1 882.61 % | -23.000 K 97.70 % | -1.001 M -69.09 % | -592.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -100.21 % | 5.192 M | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 210.000 K 251.08 % | -139.000 K -100.27 % | 51.533 M 65 331.65 % | -79.000 K | 0.000 | 0.000 100.00 % | -1.621 M -101.88 % | 86.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.100 M -29.38 % | 85.105 M |
| Common stock repurchased | 10.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 251.08 % | -139.000 K 63.03 % | -376.000 K -375.95 % | -79.000 K | 0.000 | 0.000 100.00 % | -1.621 M -70.81 % | -949.000 K -43.14 % | -663.000 K | 0.000 100.00 % | -10.000 K -400.00 % | -2.000 K 99.35 % | -307.000 K | 0.000 |
| Net cash used provided by financing activities | 10.000 K | 0.000 -100.00 % | 18.000 K 263.64 % | -11.000 K -100.21 % | 5.192 M | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 210.000 K 251.08 % | -139.000 K -100.27 % | 51.157 M 64 855.70 % | -79.000 K | 0.000 | 0.000 100.00 % | -1.621 M -101.90 % | 85.251 M 12 958.37 % | -663.000 K | 0.000 100.00 % | -10.000 K -400.00 % | -2.000 K -100.00 % | 59.793 M -29.74 % | 85.105 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.334 M -708.90 % | 876.000 K 107.67 % | -11.417 M -232.00 % | 8.649 M 428.86 % | -2.630 M 49.35 % | -5.193 M -197.32 % | 5.336 M 139.82 % | -13.401 M -92.54 % | -6.960 M 60.09 % | -17.439 M -432.36 % | 5.247 M 158.03 % | -9.042 M 56.26 % | -20.672 M 77.99 % | -93.909 M -706.50 % | -11.644 M -115.68 % | 74.249 M 594.56 % | -15.013 M -20.19 % | -12.491 M -61.65 % | -7.727 M -36.81 % | -5.648 M -110.24 % | 55.176 M -30.13 % | 78.974 M |
| Cash at beginning of period | 14.779 M 6.30 % | 13.903 M -45.09 % | 25.320 M 51.88 % | 16.671 M -13.63 % | 19.301 M -21.20 % | 24.494 M 27.85 % | 19.158 M -41.16 % | 32.559 M -17.61 % | 39.519 M -30.62 % | 56.958 M 10.15 % | 51.711 M -14.88 % | 60.753 M -25.39 % | 81.425 M -53.56 % | 175.334 M -6.23 % | 186.978 M 65.87 % | 112.729 M -11.75 % | 127.742 M -8.91 % | 140.233 M -5.22 % | 147.960 M -3.68 % | 153.608 M 56.05 % | 98.432 M 405.87 % | 19.458 M |
| Cash at end of period | 9.445 M -36.09 % | 14.779 M 6.30 % | 13.903 M -45.09 % | 25.320 M 51.88 % | 16.671 M -13.63 % | 19.301 M -21.20 % | 24.494 M 27.85 % | 19.158 M -41.16 % | 32.559 M -17.61 % | 39.519 M -30.62 % | 56.958 M 10.15 % | 51.711 M -14.88 % | 60.753 M -25.39 % | 81.425 M -53.56 % | 175.334 M -6.23 % | 186.978 M 65.87 % | 112.729 M -11.75 % | 127.742 M -8.91 % | 140.233 M -5.22 % | 147.960 M -3.68 % | 153.608 M 56.05 % | 98.432 M |
| Operating cash flow | -8.379 M 17.89 % | -10.205 M -3.48 % | -9.862 M 27.19 % | -13.545 M -30.02 % | -10.418 M 32.60 % | -15.457 M -32.74 % | -11.645 M 29.30 % | -16.471 M -23.06 % | -13.384 M 28.68 % | -18.765 M -22.94 % | -15.264 M -3.59 % | -14.735 M -8.71 % | -13.554 M 1.29 % | -13.731 M -38.89 % | -9.886 M 9.07 % | -10.872 M 15.37 % | -12.846 M -7.69 % | -11.929 M -64.29 % | -7.261 M -29.13 % | -5.623 M -55.50 % | -3.616 M 34.72 % | -5.539 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -290.88 % | -3.070 K | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K 61.11 % | -36.000 K 73.72 % | -137.000 K -5.38 % | -130.000 K -3 150.00 % | -4.000 K 93.55 % | -62.000 K 41.51 % | -106.000 K -360.87 % | -23.000 K -283.33 % | -6.000 K -200.00 % | -2.000 K |
| Free CashFlow | -8.379 M 17.89 % | -10.205 M -3.48 % | -9.862 M 27.19 % | -13.545 M -30.02 % | -10.418 M 32.60 % | -15.457 M -32.60 % | -11.657 M 29.24 % | -16.474 M -23.09 % | -13.384 M 25.71 % | -18.015 M -18.02 % | -15.264 M -3.56 % | -14.739 M -8.63 % | -13.568 M 1.45 % | -13.767 M -37.35 % | -10.023 M 8.90 % | -11.002 M 14.38 % | -12.850 M -7.16 % | -11.991 M -62.77 % | -7.367 M -30.48 % | -5.646 M -55.88 % | -3.622 M 34.63 % | -5.541 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |